Market Value1,347,005,000
Total Holdings358
File Date2021-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
BFB / Brown-Forman Corp. - Class B
LIN / Linde plc
ADT / ADT Inc.
XLNX / Xilinx, Inc.
MainGate MLP A / Com (560599102)
EVRI / Everi Holdings Inc.
LYB / LyondellBasell Industries N.V.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
DLR / Digital Realty Trust, Inc.
LBRDA / Liberty Broadband Corporation
AXP / American Express Company
SEDG / SolarEdge Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
WING / Wingstop Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSTR / CapStar Financial Holdings, Inc.
C.WSA / Citigroup, Inc.
PDRDF / Pernod Ricard SA
APD / Air Products and Chemicals, Inc.
REG / Regency Centers Corporation
WCM Focused Small Cap Instl / Com (46143U401)
SRCE / 1st Source Corporation
ADDDF / adidas AG
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
SSNC / SS&C Technologies Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
TREX / Trex Company, Inc.
MANH / Manhattan Associates, Inc.
BECN / Beacon Roofing Supply, Inc.
WY / Weyerhaeuser Company
INTC / Intel Corporation
TWLO / Twilio Inc.
ECN / ECN Capital Corp.
BV / BrightView Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
BKI / Black Knight Inc - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
YUMC / Yum China Holdings, Inc.
WTRH / Waitr Holdings Inc
TVTY / Tivity Health Inc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
AWI / Armstrong World Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US00143K6579 / Invesco Oppenheimer International Bond Fund
MRCY / Mercury Systems, Inc.
FFMH / First Farmers and Merchants Corporation
WSFS / WSFS Financial Corporation
SNA / Snap-on Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SHC / Sotera Health Company
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
CCMP / CMC Materials Inc
PNC / The PNC Financial Services Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MKL / Markel Group Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
JBT / JBT Marel Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VC / Visteon Corporation
PRO / PROS Holdings, Inc.
EXPO / Exponent, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
SPLK / Splunk Inc.
HD / The Home Depot, Inc.
ENV / Envestnet, Inc.
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
US83088V1026 / Slack Technologies Inc
KMB / Kimberly-Clark Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CXW / CoreCivic, Inc.
QLYS / Qualys, Inc.
LBRDA / Liberty Broadband Corporation
BBY / Best Buy Co., Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
ABMD / Abiomed Inc.
LBRDK / Liberty Broadband Corporation
MS / Morgan Stanley
COUP / Coupa Software Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
RACE / Ferrari N.V.
ANSS / ANSYS, Inc.
US2243991054 / Crane Co.
RMD / ResMed Inc.
PLUS / ePlus inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
AIG / American International Group, Inc.
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
FLR / Fluor Corporation
MCF / Contango Oil & Gas Company
OKTA / Okta, Inc.
GLW / Corning Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IAC / IAC Inc.
DAL / Delta Air Lines, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VRTS / Virtus Investment Partners, Inc.
BDX / Becton, Dickinson and Company
EA / Electronic Arts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
TFX / Teleflex Incorporated
CABO / Cable One, Inc.
BRKS / Brooks Automation, Inc.
FOCS / Focus Financial Partners Inc - Class A
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
APPF / AppFolio, Inc.
ICLR / ICON Public Limited Company
PCTY / Paylocity Holding Corporation
MEDP / Medpace Holdings, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SO / The Southern Company
GWRE / Guidewire Software, Inc.
CRMT / America's Car-Mart, Inc.
US1431065085 / CRLYL-TC PVT C-N
PNFP / Pinnacle Financial Partners, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DVA / DaVita Inc.
SRI / Stoneridge, Inc.
VMC / Vulcan Materials Company
ELAN / Elanco Animal Health Incorporated
MMM / 3M Company
CP / Canadian Pacific Kansas City Limited
AMP / Ameriprise Financial, Inc.
VRNT / Verint Systems Inc.
ALGN / Align Technology, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
NHI / National Health Investors, Inc.
ECL / Ecolab Inc.
MPAA / Motorcar Parts of America, Inc.
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
SMBK / SmartFinancial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
AIT / Applied Industrial Technologies, Inc.
MA / Mastercard Incorporated
PSA / Public Storage
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QNST / QuinStreet, Inc.
SON / Sonoco Products Company
GS / The Goldman Sachs Group, Inc.
STE / STERIS plc
CYH / Community Health Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
HEI / HEICO Corporation
TROX / Tronox Holdings plc
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DJCO / Daily Journal Corporation
ACN / Accenture plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DXCM / DexCom, Inc.
ADUS / Addus HomeCare Corporation
III / Information Services Group, Inc.
KKR / KKR & Co. Inc.
FI / Fiserv, Inc.
WCN / Waste Connections, Inc.
AHCO / AdaptHealth Corp.
UNF / UniFirst Corporation
SPGI / S&P Global Inc.
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMR / Emerson Electric Co.
IDXX / IDEXX Laboratories, Inc.
ALRM / Alarm.com Holdings, Inc.
D / Dominion Energy, Inc.
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
RF / Regions Financial Corporation
BRK.A / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
AZO / AutoZone, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CSL / Carlisle Companies Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
YETI / YETI Holdings, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
TDOC / Teladoc Health, Inc.
ROP / Roper Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
BBSI / Barrett Business Services, Inc.
PG / The Procter & Gamble Company
TEAM / Atlassian Corporation
ATSG / Air Transport Services Group, Inc.
ILMN / Illumina, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CG / The Carlyle Group Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
MTDR / Matador Resources Company
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
EW / Edwards Lifesciences Corporation
MORN / Morningstar, Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
JEF / Jefferies Financial Group Inc.
FNWB / First Northwest Bancorp
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
ESGR / Enstar Group Limited
EBAY / eBay Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
FND / Floor & Decor Holdings, Inc.
FOXF / Fox Factory Holding Corp.
IT / Gartner, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
AMGN / Amgen Inc.
VRRM / Verra Mobility Corporation
AON / Aon plc
RVLV / Revolve Group, Inc.
ETSY / Etsy, Inc.
SCHW / The Charles Schwab Corporation
ASUR / Asure Software, Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
AIOT / PowerFleet, Inc.
JLL / Jones Lang LaSalle Incorporated
TH / Target Hospitality Corp.
DHR / Danaher Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
CBRL / Cracker Barrel Old Country Store, Inc.
TYL / Tyler Technologies, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WWD / Woodward, Inc.
IMAX / IMAX Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CBRE / CBRE Group, Inc.
CSU / Constellation Software Inc.
TDG / TransDigm Group Incorporated
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
NTRS / Northern Trust Corporation
C / Citigroup Inc.
LNTH / Lantheus Holdings, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
TOWN / TowneBank
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
LULU / lululemon athletica inc.
GLOB / Globant S.A.
PERI / Perion Network Ltd.
SNEX / StoneX Group Inc.
KR / The Kroger Co.
KMX / CarMax, Inc.
AMZN / Amazon.com, Inc.
RNST / Renasant Corporation
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
CI / The Cigna Group
MCK / McKesson Corporation
V / Visa Inc.